| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:28:03 | 1485p | 20 | £297.00 | O | Sell |
| 11/07/2025 | 16:28:03 | 1485p | 29 | £430.65 | O | Sell |
| 11/07/2025 | 16:28:03 | 1490p | 7 | £104.30 | O | Buy |
| 11/07/2025 | 16:26:02 | 1480p | 96 | £1,420.80 | O | Sell |
| 11/07/2025 | 16:19:02 | 1475p | 9 | £132.75 | O | Sell |
| 11/07/2025 | 16:18:02 | 1470p | 3 | £44.10 | O | Sell |
| 11/07/2025 | 16:12:05 | 1495p | 2 | £29.90 | O | Buy |
| 11/07/2025 | 16:12:04 | 1495p | 35 | £523.25 | O | Buy |
| 11/07/2025 | 16:09:03 | 1490p | 3 | £44.70 | O | Buy |
| 11/07/2025 | 16:08:03 | 1490p | 67 | £998.30 | O | Buy |
| 11/07/2025 | 16:05:05 | 1485p | 1,999 | £29,685.15 | AT | Sell |
| 11/07/2025 | 16:05:05 | 1485p | 720 | £10,692.00 | O | Sell |
| 11/07/2025 | 15:53:00 | 1480p | 6 | £88.80 | O | Sell |
| 11/07/2025 | 15:35:05 | 1495p | 100 | £1,495.00 | O | Sell |
| 11/07/2025 | 15:31:05 | 1495p | 5 | £74.75 | O | Sell |
| 11/07/2025 | 15:30:01 | 1500p | 2 | £30.00 | O | Buy |
| 11/07/2025 | 15:28:00 | 1495p | 69 | £1,031.55 | O | Sell |
| 11/07/2025 | 15:28:00 | 1495p | 150 | £2,242.50 | O | Sell |
| 11/07/2025 | 15:27:04 | 1510p | 13 | £196.30 | O | Buy |
| 11/07/2025 | 15:26:00 | 1500p | 20 | £300.00 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |